Target Large Capitalization Growth Fund

Scorecard
3 / 5 Stars
Lipper
2 2 4 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.75
Mean 1.15
Sharpe Ratio 1.0
Bear Market Decile Rank 40

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 89.15 97.08
Beta 1.06 0.97
Alpha -3.26 -1.92